CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Graham Corp
GHM
$530M
| $142K | 0.01% |
7,486
+5,184
| +225% | +$98.3K |
|
777
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $142K | 0.01% |
4,032
| – | – |
|
778
Global Net Lease
GNL
$1.81B
| $140K | 0.01% |
14,076
-377
| -3% | -$3.75K |
|
779
Upwork
UPWK
$2.11B
| $140K | 0.01% |
+9,407
| New | +$140K |
|
780
Morgan Stanley
MS
$246B
| $140K | 0.01% |
1,499
-27
| -2% | -$2.52K |
|
781
monday.com
MNDY
$9.66B
| $140K | 0.01% |
+743
| New | +$140K |
|
782
Healthpeak Properties
DOC
$12.5B
| $139K | 0.01% |
7,033
| – | – |
|
783
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $139K | 0.01% |
273
+66
| +32% | +$33.6K |
|
784
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $139K | 0.01% |
5,409
| – | – |
|
785
LegalZoom.com
LZ
$1.84B
| $139K | 0.01% |
+12,261
| New | +$139K |
|
786
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $138K | 0.01% |
2,994
+265
| +10% | +$12.2K |
|
787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $137K | 0.01% |
5,746
-28
| -0.5% | -$669 |
|
788
Crocs
CROX
$4.42B
| $137K | 0.01% |
1,470
-579
| -28% | -$54.1K |
|
789
Consolidated Water Co
CWCO
$524M
| $136K | 0.01% |
+3,812
| New | +$136K |
|
790
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $135K | 0.01% |
6,139
-400
| -6% | -$8.83K |
|
791
AES
AES
$9.06B
| $135K | 0.01% |
7,008
+806
| +13% | +$15.5K |
|
792
TEGNA Inc
TGNA
$3.37B
| $135K | 0.01% |
8,816
+8,797
| +46,300% | +$135K |
|
793
Steris
STE
$24B
| $135K | 0.01% |
612
+88
| +17% | +$19.3K |
|
794
Weyerhaeuser
WY
$18.1B
| $135K | 0.01% |
3,869
-314
| -8% | -$10.9K |
|
795
AutoZone
AZO
$71.1B
| $134K | 0.01% |
52
-2
| -4% | -$5.17K |
|
796
AeroVironment
AVAV
$12.3B
| $134K | 0.01% |
+1,065
| New | +$134K |
|
797
Marriott International Class A Common Stock
MAR
$71.2B
| $134K | 0.01% |
593
+139
| +31% | +$31.3K |
|
798
Valero Energy
VLO
$49.2B
| $134K | 0.01% |
1,027
+83
| +9% | +$10.8K |
|
799
Lamb Weston
LW
$7.79B
| $133K | 0.01% |
1,234
+194
| +19% | +$21K |
|
800
Huazhu Hotels Group
HTHT
$11.3B
| $132K | 0.01% |
+3,860
| New | +$132K |
|